BON
3.00 ($0.00)
BOSV
6.75 ($0.00)
CWKN
3.50 ($0.00)
DES
3.50 ($0.00)
ECFH
4.48 ($0.00)
GCBL
8.88 ($0.00)
GESL
12.00 ($0.00)
GPCL
5.40 ($0.00)
RBGL
45.00 ($0.00)
SKNB
2.80 ($0.00)
SLES
20.00 ($0.00)
SLH
2.00 ($0.00)
TDC
1.40 ($0.00)

Listed Securities – Sovereign Debt

CountryInstrumentSymbolISINIssue DateMaturity DateValueRate
Antigua and Barbuda
10 Year Gov't Bond (Amortized)AGG100721KN08033GAB4329-Jul-1129-Jul-21$1,106,000 XCD7.75%
30 Year Gov't BondAGG300740KN08033GAD094-May-121-Jul-40$330,000,000 XCD1.00%
15 Year Gov't Bond (USD)FAG150626KB08033GAC264-May-1230-Jun-26$8,237,808 USD8.00%
10 Year Gov't Bond (Amortized USD)FAG100923KN08033GAF5626-Sep-1326-Sep-23$3,030,000 USD7.75%
15 Year Gov't Bond (Amortized)AGG151228KN08033GAI951-Jan-1431-Dec-28$8,017,514 XCD7.00%
10 Year Gov't BondFAG100724KN08033GAN8029-Jul-1429-Jul-24$5,000,000 USD8.00%
15 Year Gov't BondAGG151029KN08033GAO6329-Oct-1429-Oct-29$5,000,000 XCD8.00%
7 Year Gov't Bond (USD)FAG071221KN08033GAM081-Dec-141-Dec-21$2,500,000 USD7.25%
15 Year Gov't Bond (Amortized)AGG151229KN08033GAQ1217-Dec-1417-Dec-29$10,000,000 XCD8.00%
10 Year Gov't Bond (USD)FAG100325KN08033GAZ1111-Mar-1511-Mar-25$5,000,000 USD5.00%
7 Year Gov't Bond (USD) - SuspendedFAG071023KN08033GAV0731-Oct-1631-Oct-23$7,666,667 USD6.00%
10 Year Gov't BondAGG100525KN08033GBG2126-May-1526-May-25$9,166,667 XCD8.00%
10 Year Gov't Bond (USD)FAG100926KN08033GBL165-Sep-165-Sep-26$5,049,333 USD6.50%
10 Year Gov't Bond (Amortized)AGG0327AAKN08033GAY4613-Mar-1713-Mar-27$13,684,212 XCD6.50%
10 Year Gov't BondAGG100428KN08033GBC1723-Apr-1823-Apr-28$15,000,000 XCD7.50%
10 Year Gov't Bond (USD)FAG100828KN08033GBD9930-Aug-1830-Aug-28$15,000,000 USD7.50%
10 Year Gov't Bond (Amortized)AGG100329KN08033GBF4821-Mar-198-Mar-29$16,500,000 XCD6.50%
7 Year Gov't Bond (Private Placement)AGG070527KN08033GBM9822-May-2022-May-27$31,950,000 XCD6.50%
11 Year Gov't Bond (USD)FAG111031KN08033GBO5430-Apr-2030-Oct-31$10,261,257 XCD6.00%
5 Year Gov't Bond (USD)FAN030822KN08033GBA503-Aug-173-Aug-22$5,256,666 USD7.00%
10 Year Gov't BondAGG100130KN08033GBQ0313-Jan-2013-Jan-30$5,000,000 XCD5.00%
5 Year Gov't BondAGG051125KN08033GBP2016-Nov-2016-Nov-25$10,000,000 XCD6.00%
5-Year BondAGG050624KN08033GBI8625-Jun-1925-Jun-24$15,000,000 XCD7.00%
2-Year Treasury NoteAGN220521KN08033GBE7222-May-1922-May-21$10,000,000 XCD6.00%
3-Year Treasury NoteAGN180922KN08033GBH0418-Sep-1918-Sep-22$13,333,334 XCD6.25%
2-Year Treasury NoteAGN091021KN08033GBK339-Oct-199-Oct-21$15,000,000 XCD6.00%
180-day Treasury billAGB240521KN08033BFV6425-Nov-2024-May-21$2,975,000 XCD3.92%
180-day Treasury billAGB140621KN08033BFW4816-Dec-2014-Jun-21$15,000,000 XCD3.44%
365-day Treasury billAGB010921KN08033BFS361-Sep-201-Sep-21$23,800,000 XCD4.50%
365-day Treasury billAGB021121KN08033BFT192-Nov-202-Nov-21$21,839,000 XCD4.50%
365-day Treasury billAGB231121KN08033BFU8123-Nov-2023-Nov-21$6,615,000 XCD4.50%
365-day Treasury billAGB100621KN08033BFO2210-Jun-2010-Jun-21$10,710,000 XCD4.00%
365-day Treasury billAGB160321KN08033BFL8216-Mar-2016-Mar-21$14,972,000 XCD4.50%
365-day Treasury billAGB130521KN08033BFM6513-May-2013-May-21$17,306,000 XCD4.50%
365-day Treasury bill (Private Placement)AGB280621KN08033BFQ7926-Jun-2028-Jun-21$3,060,000 XCD
Dominica
20 Year Debt Restructuring Bond, AmortizedDMG200624KN24033GAB1611-Jun-0410-Jun-24$15,046,746 XCD3.50%
30 Year Debt Restructuring Bond, ArmotizedDMG300634KN24033GAC9811-Jun-0410-Jun-34$103,840,690 XCD3.50%
5 Year Gov't BondDMG051122KN24033GAG0316-Nov-1716-Nov-22$25,000,000 XCD7.00%
7 Year Gov't BondDMG070726KN24033GAH8530-Jul-1930-Jul-26$20,305,000 XCD7.00%
7 Year Gov't BondDMG070227KN24033GAI6828-Feb-2028-Feb-27$24,860,000 XCD7.00%
91-day Treasury billDMB080321KN24033BBJ467-Dec-208-Mar-21$20,000,000 XCD
Grenada
25 Year Gov't BondGDG250940KN34033GAF1130-Mar-1530-Sep-40$25,287,556 XCD3.00%
7 Year Gov't BondGDG071222KN34033GAG9330-Jun-1531-Dec-22$10,434,573 XCD3.00%
14 Year Gov't BondGDG1530ABKN34033GAH7615-May-1615-Nov-30$5,597,445 XCD3.50%
24 Year Gov't BondGDG251240KN34033GAI5930-Jun-1631-Dec-40$6,721,083 XCD3.00%
15 Year Gov't Bond, AmortizedGDG1530AAKN34033GAD6212-Nov-1712-May-30$40,472,313 XCD7.00%
2 Year Treasury NoteGDN110222KN34033GAK0611-Feb-2011-Feb-22$10,000,000 XCD3.85%
2 Year Treasury NoteGDN030821KN34033GAJ333-Aug-193-Aug-21$12,100,000 XCD5.00%
91-day Treasury billGDB050421KN34033BFU464-Jan-215-Apr-21$16,900,000 XCD3.47%
365-day Treasury billGDB280721KN34033BFQ3428-Jul-2028-Jul-21$25,000,000 XCD2.25%
365-day Treasury billGDB201021KN34033BFS9920-Oct-2020-Oct-21$10,000,000 XCD1.50%
365-day Treasury billGDB081221KN34033BFT728-Dec-208-Dec-21$10,000,000 XCD
St. Kitts & Nevis
45 Year Gov't BondKNG450457KN74048GAB9718-Apr-1218-Apr-57$134,406,530 XCD1.50%
20 Year Gov't Bond, Amortized (USD)
FKG200432KN74048GAC7018-Apr-1218-Apr-32$21,913,082 USD3.00%
St. Lucia
10 Year Gov't BondLCG100322KN74050GAT5019-Mar-1219-Mar-22$20,000,000 XCD7.40%
10 Year Gov't Bond (USD)FLG100722KN74050GBJ6920-Jul-1220-Jul-22$7,000,000 USD7.50%
10 Year Gov't Bond, AmortizedLCG101222KN74050GAX6217-Dec-1217-Dec-22$15,000,000 XCD7.50%
10 Year Gov't Bond, AmortizedLCG100223KN74050GAY467-Feb-137-Feb-23$9,375,000 XCD7.50%
10 Year Gov't BondLCG100623KN74050GBE076-Jun-136-Jun-23$25,000,000 XCD7.50%
8 Year Gov't BondLCG080721KN74050GBB3411-Jul-1311-Jul-21$30,000,000 XCD7.10%
10 Year Gov't Bond, AmortizedLCG080921KN74050GBD9923-Sep-1323-Sep-21$5,936,065 XCD7.25%
10 Year Gov't BondLCG100224KN74050GCJ5014-Feb-1414-Feb-24$7,000,000 XCD7.50%
10 Year Gov't Bond, AmortizedLCG100524KN74050GBM9820-May-1420-May-24$19,575,000 XCD7.50%
15 Year Gov't BondLCG150729KN74050GBN4523-Jul-1423-Jul-29$50,000,000 XCD7.95%
10 Year Gov't BondLCG101124KN74050GBQ0319-Nov-1419-Nov-24$35,000,000 XCD7.50%
6 Year Gov't BondLCG060821KN74050GBT426-Aug-156-Aug-21$26,506,000 XCD7.15%
6 Year Gov't BondLCG060921KN74050GBY3724-Sep-1524-Sep-21$20,284,000 XCD7.15%
10 Year Gov't BondLCG100725KN74050GBW706-Oct-158-Jul-25$15,000,000 XCD7.50%
7 Year Gov't BondLCG071022KN74050GCK2429-Oct-1529-Oct-22$6,000,000 XCD7.50%
6 Year Gov't Bond (USD)FLG061221KN74050GCB2522-Dec-1522-Dec-21$7,178,000 USD7.25%
10 Year Gov't BondLCG100226KN74050GCC812-Feb-162-Feb-26$18,286,000 XCD7.50%
6 Year Gov't BondFLG060222KN74050GCD8018-Feb-1618-Feb-22$15,526,000 USD7.00%
6 Year Gov't Bond (USD)FLG0602AAKN74050GCO4618-Feb-1618-Feb-22$5,000,000 USD7.00%
6 Year Gov't Bond (USD)FLG060322KN74050GCM8924-Mar-1624-Mar-22$1,440,000 USD7.00%
6 Year Gov't Bond (USD)FLG050521KN74050GCX455-May-165-May-21$5,000,000 USD7.00%
8 Year Gov't BondLCG080824KN74050GCP1122-Aug-1622-Aug-24$15,000,000 XCD7.00%
10 Year Gov't BondLCG100926KN74050GCF392-Sep-162-Sep-26$45,140,000 XCD7.50%
8 Year Gov't BondLCG080924KN74050GCH945-Sep-165-Sep-24$16,000,000 XCD7.00%
2 Year Gov't Bond (USD)FLG071024KN74050GCR7612-Oct-1712-Oct-24$2,680,000 USD6.50%
10 Year Gov't Bond (USD)FLG1024AAKN74050GCZ9212-Oct-1712-Oct-24$3,360,000 USD6.50%
10 Year Gov't BondLCG101027KN74050GCS5916-Oct-1716-Oct-27$16,037,000 XCD7.25%
10 Year Gov't BondLCG1027AAKN74050GDA3316-Oct-1716-Oct-27$14,683,000 XCD7.25%
7 Year Gov't Bond (USD)FLG071124KN74050GCY2813-Nov-1713-Nov-24$4,000,000 USD6.50%
7 Year Gov't Bond (USD)FLG071124KN74050GDB1623-Nov-1723-Nov-24$13,940,000 XCD6.25%
7 Year Gov't BondLCG071124KN74050GCT3323-Nov-1723-Nov-24$16,549,000 XCD6.25%
10 Year Gov't BondLCG100128KN74050GCU0623-Jan-1823-Jan-28$13,000,000 XCD7.25%
10 Year Gov't BondLCG0128AAKN74050GDC9823-Jan-1823-Jan-28$18,361,000 XCD7.25%
7 Year Gov't BondLCG1124AAKN74050GDB1623-Nov-1723-Nov-24$13,940,000 XCD6.25%
7 Year Gov't BondLCG070425KN74050GCV884-Apr-184-Apr-25$20,000,000 XCD6.25%
8 Year Gov't BondLCG080826KN74050GDE541-Aug-181-Aug-26$50,000,000 XCD6.95%
10 Year Gov't BondLCG100828KN74050GDF203-Aug-183-Aug-28$80,000,000 XCD7.25%
8 Year Gov't BondLCG081226KN74050GDJ4221-Dec-1821-Dec-26$16,000,000 XCD7.00%
8 Year Gov't Bond (USD)FLG081226KN74050GDH8521-Dec-1821-Dec-26$2,000,000 USD7.00%
4 Year Gov't Bond, Amortized (USD)FLG040123KN74050GDI6831-Jan-1931-Jan-23$7,459,540 USD6.00%
10 Year Gov't BondLCG060325KN74050GDK154-Mar-194-Mar-25$20,000,000 XCD6.25%
7 Year Gov't Bond (USD)FLG070726KN74050GDO3725-Jul-1925-Jul-26$7,000,000 USD6.50%
5 Year Gov't BondLCG050824KN74050GDP0229-Aug-1929-Aug-24$15,225,000 XCD5.75%
7 Year Gov't BondLCG070926KN74050GDQ8426-Sep-1926-Sep-26$11,890,000 XCD6.50%
7 Year Gov't BondLCG071026KN74050GDR674-Oct-194-Oct-26$15,821,540 XCD6.50%
6 Year Gov't BondLCG061025KN74050GDS4123-Oct-1923-Oct-25$17,230,182 XCD6.25%
10 Year Gov't BondLCG101129KN74050GDT2420-Nov-1920-Nov-29$31,095,000 XCD7.25%
5 Year Gov't BondLCG051024KN74050GDY1915-Oct-1915-Oct-24$15,900,000 XCD5.75%
8 Year Gov't BondLCG080328KN74050GDU9611-Mar-2011-Mar-28$38,439,000 XCD7.00%
7 Year Gov't BondLCG070327KN74050GDV7931-Mar-2031-Mar-27$16,608,000 XCD6.50%
15 Year Gov't BondLCG150935KN74050GDZ8318-Sep-208-Sep-35$10,000,000 XCD7.95%
5 Year Treasury NoteLCN290721KN74050GCL0729-Jul-1629-Jul-21$20,000,000 XCD6.50%
5 Year Treasury Note, AmortizedLCN011121KN74050GCG121-Nov-161-Nov-21$22,222,224 XCD6.80%
5 Year Treasury NoteLCN210825KN74050GDW5221-Aug-2021-Aug-25$20,000,000 XCD6.00%
5 Year Treasury NoteLCN081225KN74050GDX368-Dec-208-Dec-25$25,000,000 XCD6.00%
4 Year Treasury NoteLCN100421KN74050GCQ7710-Apr-1710-Apr-21$15,000,000 XCD6.35%
3 Year Treasury NoteLCN240622KN74050GDM7024-Jun-1924-Jun-22$10,000,000 XCD5.00%
2 Year Treasury NoteLCN190721KN74050GDN5319-Jul-1919-Jul-21$16,100,000 XCD4.50%
180-day Treasury billLCB270621KN74050BGR2829-Dec-2027-Jun-21$24,302,000 XCD
180-day Treasury billLCB130421KN74050BGP8715-Oct-2013-Apr-21$13,390,000 XCD4.00%
St. Vincent and the Grenadines
10 Year Gov't BondVCG100422KN74083GAG4930-Apr-1229-Apr-22$6,000,000 XCD7.50%
10 Year Gov't BondVCG100323KN74083GAH2220-Mar-1320-Mar-23$6,478,000 XCD7.00%
7 Year Gov't BondVCG070821KN74083GAI0521-Aug-1421-Aug-21$16,042,000 XCD7.00%
7 Year Gov't BondVCG070623KN74083NAG991-Jun-161-Jun-23$4,000,000 XCD7.00%
10 Year Gov't BondVCG100826KN74083NAE4226-Aug-1626-Aug-26$203,977 XCD7.00%
7 Year Gov't Bond (USD)FVG071126KN74083NAV6628-Nov-1928-Nov-26$2,000,000 USD6.15%
10 Year Gov't Bond, Amortized (USD)FVG100826KN74083NAF1726-Aug-1626-Aug-26$4,106,052 USD7.00%
8 Year Gov't BondVCG080225KN74083NAI552-Feb-172-Feb-25$8,437,500 XCD7.50%
7 Year Gov't BondVCG0724AAKN74083NAK025-May-175-May-24$7,500,001 XCD7.50%
7 Year Gov't Bond, AmortizedVCG070524KN74083NAH5615-May-1714-May-24$12,500,002 XCD7.50%
7 Year Gov't BondVCG070625KN74083NAL8415-Jun-1815-Jun-25$16,071,430 XCD7.00%
7 Year Gov't BondVCG070725KN74083NAN4116-Jul-1816-Jul-25$8,571,430 XCD7.00%
7 Year Gov't BondVCG0725AAKN74083NAQ7127-Jul-1827-Jul-28$9,285,716 XCD7.00%
8 Year Gov't BondVCG081126KN74083NAO249-Nov-189-Nov-26$15,000,000 XCD7.25%
10 Year Gov't BondVCG101128KN74083NAP9827-Nov-1827-Nov-28$8,000,000 XCD7.50%
10 Year Gov't Bond (USD)FVG101228KN74083NAR547-Dec-187-Dec-28$2,400,000 USD7.50%
7 Year Gov't BondVCG070926KN74083NAT1113-Sep-1913-Sep-26$21,428,572 XCD7.00%
7 Year Gov't BondVCG071226KN74083NAU8317-Dec-1917-Dec-26$25,714,286 XCD6.75%
8 Year Gov't BondVCG080327KN74083NAS2918-Mar-1918-Mar-27$15,000,000 XCD7.25%
5 Year Treasury NoteVCN080524KN74083NAS388-May-198-May-24$12,364,800 XCD6.25%
91-day Treasury billVCB250221KN74083BHX1226-Nov-2025-Feb-21$28,000,000 XCD1.50%
91-day Treasury billVCB010421KN74083BHY9431-Dec-201-Apr-21$28,000,000 XCD1.49%

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